735 Randolph Street  
Detroit, Michigan 48226  
glwater.legistar.com  
Great Lakes Water Authority  
Meeting Agenda  
Audit Committee  
Friday, March 24, 2023  
8:00 AM  
Zoom Telephonic Meeting  
Zoom Telephonic Meeting  
Join Zoom Meeting:  
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Meeting ID: 843 0000 5016  
Passcode: 381452  
1. Call To Order  
2. Quorum Call  
3. Approval of Agenda  
4. Approval of Minutes  
2023-115  
Minutes of February 24, 2023  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
4A February 24, 2023 Audit Committee Meeting Minutes  
5. Public Comment  
6. Old Business  
7. New Business  
2023-116  
Municipal Advisor Annual Market Update  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7A1 Municipal Advisor Update Cover Memo_March 2023  
7A2 GLWA PFM Audit Committee Financing Update March 2023pw  
2023-073  
Proposed Debt Management Policy Amendments  
B.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7B1 AC Memo - Proposed Debt Management Policy Amendments  
7B3 Attachment 1 - Table of Proposed Debt Managment Policy Amendments  
7B4 Debt Management Policy Draft with Markup 3.22.2023  
2023-117  
Resolution Regarding Approval of First Supplemental Sale Order of  
Chief Executive Officer of the Great Lakes Water Authority Amending  
Sale Order of Finance Director of the City of Detroit with respect to  
$370,000,000 City of Detroit Sewage Disposal System Revenue  
Refunding Senior Lien Bonds (Tax-Exempt Floating LIBOR Notes),  
Series 2006(D)  
C.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7C1 AC Memo - Approval of Amendment to 2006D (LIBOR) Notes Sale Order  
7C3 Resolution Approving Amendment to 2006D (LIBOR) Notes Sale Order  
7C4 U.S. Bank Letter Regarding 2006D Bonds V2  
2023-118  
Resolution to Adopt the City of Detroit Water and Sewerage Department  
(DWSD) Stormwater Improvements - FY 2024 Clean State Revolving  
Fund (CWSRF) Project Plan  
D.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7D1 AC Memo- Approval of DWSD DWSRF Project Plan  
7D3 Resolution for the FY 2024 CWSRF Project Plans - DWSD  
7D4 DWSD - CWSRF Draft Project Planning Document  
2023-119  
Contract Approval for Water Residential Assistance Program (WRAP)  
Service Delivery Partner - County of Macomb  
E.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7E1 AC Memo - Proposed WRAP Service Delivery Partner - County of Macomb  
7E3 Table 1 - FY24 WRAP Budget  
2023-120  
Contract Approval for Water Residential Assistance Program (WRAP)  
Service Delivery Partner - United Way for Southeastern Michigan  
F.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7F1 AC Memo - Approval of WRAP Service Delivery Partner - Oakland - United  
7F3 Table 1 - FY24 WRAP Budget  
2023-121  
Contract Approval for Water Residential Assistance Program (WRAP)  
Service Delivery Partner - Wayne Metropolitan Community Action  
Agency  
G.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7G1 AC Memo - Proposed WRAP Service Delivery Partner - Wayne Metro  
7G3 Table 1 - FY24 WRAP Budget  
8. Reports  
2023-125  
Monthly Financial Report for December 2022  
A.  
B.  
C.  
D.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8A December 2022 Financial Report_Tagetik  
2023-126  
Business Inclusion and Diversity Program Update  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8B Business Inclusion and Diversity Update  
2023-127  
Charges Outreach & Modeling Update  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8C Charges Outreach and Modeling Update - 03.24.23  
2023-128  
Affordability & Assistance Update  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8D1 Affordability and Assistance Update  
8D2 Attachment 1 - FY2023 Q2 WRAP Report  
2023-129  
Quarterly CWIP Report  
E.  
F.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8E Quarterly CWIP Report FY 2023 Q2  
2023-131  
Update: Economic Outlook Task Force  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8F1 Audit Committee Memo - Economic Outlook Task Force 3.24.2023  
8F2 2023.03.24_EOTF Quarterly Update_Audit Committee  
2023-132  
CFO Update  
G.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8G CFO Report March 2023  
9. Communications  
2023-130  
The Procurement Pipeline for March 2023  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
9A The Procurement Pipeline for March 2023  
10. Look Ahead  
Next Audit Committee Meeting: April 28, 2023, at 8:00 a.m.  
11. Other Matters  
12. Adjournment